As of 12/31/2014Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas

97.49

98.86

94.17

North America

97.49

98.86

94.08

Latin America

0.00

0.00

0.09

Greater Europe

1.62

0.85

4.08

United Kingdom

0.00

0.02

1.26

Europe Developed

1.62

0.80

2.52

Europe Emerging

0.00

0.00

0.01

Africa/Middle East

0.00

0.02

0.29

Greater Asia

0.88

0.29

1.75

Japan

0.00

0.00

0.13

Australasia

0.00

0.00

0.01

Asia Developed

0.00

0.00

0.19

Asia Emerging

0.88

0.29

1.42

Market Classification

% Developed Markets

99.12

99.70

98.46

% Emerging Markets

0.88

0.30

1.54

Greater AsiaAmericasGreater Europe

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